Behind the circuit boards in cars
4.53 % of fund
Printed circuit boards for the automotive industry
Krungthai Korkarndee ESG Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTESGS-SSF buys shares on the Stock Exchange of Thailand directly
เคซีอี อีเลคโทรนิคส์ KCE4.53%
โรงแรมเซ็นทรัลพลาซา CENTEL2.85%
บางกอก เชน ฮอสปิทอล BCH2.71%
เซ็นทรัล รีเทล คอร์ปอเรชั่น CRC2.70%
แอสเสท เวิรด์ คอร์ป AWC2.65%Printed circuit boards for the automotive industry
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned −1.36% per year (Below half the group)
No. 1 is TDSThaiESG-A +47.05%
No. 1 is X-SEQS-IA +6.18% per year
No. 1 is X-SEQS-IA +1.53% per year
Each bar is one fund in the AIMC Equity General · ESG group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +31.15% | +0.02% | −0.12% | +0.18% | +0.65% | +17.53% | +32.21% | +13.43% | −6.61% | +36.43% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −41.65% Previous peak 22 Nov 2021 (NAV 14.3694) → Trough 23 Jun 2025 (NAV 8.3852) · Not back to the previous peak as of 5 Nov 2026
Currently −8.38% from the peak NAV of 14.3694 (22 Nov 2021)
Over 1 year, KTESGS-SSF returned 2.16 per unit of volatility, ranking 13 of 29 funds · The highest is KTEQDIVX-D (2.93)
No dividends paid in the past 12 months
KTESGS-SSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
กองทุนจะลงทุนในตราสารทุนโดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม โดยจะใช้กลยุทธ์การบริหารกองทุนเชิงรับ (Passive Management Strategy) ลงทุนในตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม… Its largest holdings are หุ้นสามัญ บมจ.เคซีอี อีเลคโทรนิคส์ 4.53% · หุ้นสามัญ บมจ.โรงแรมเซ็นทรัลพลาซา 2.85% · หุ้นสามัญ บมจ.บางกอก เชน ฮอสปิทอล 2.71% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jun 2020, its NAV has fallen as much as −41.65% from its peak.
Actual total expense ratio (TER) 0.81% a year, against a ceiling of 5.35%. Management fee 0.64%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2500 THB per unit, book close 16 Feb 2023, paid 7 Mar 2023 · 2 payments so far, totalling 0.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KTESGS-SSF: pays dividends, TER 0.81% · KTESGS-SSFX: pays dividends, TER 0.81%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
โรงแรมเซ็นทรัลพลาซา CENTELCentara hotels and KFC restaurants in Thailand
Kasemrad Hospital
Central, Robinson and Thai Watsadu stores
Hotels, shopping centres and office buildings
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| 2026 | +2.9 | +12.2 | −6.5 | +3.0 | +5.0 | +5.7 | +4.8 | +2.1 | −1.5 | −0.2 | +0.8 | · | +31.2* |
| 2025 | −5.1 | −4.0 | −3.8 | +2.2 | −3.1 | −4.8 | +12.0 | +1.5 | +2.1 | −0.2 | −2.8 | +2.0 | −5.0 |
| 2024 | −4.2 | −1.6 | +0.7 | +1.3 | −1.2 | −4.2 | −2.7 | +1.8 | +8.3 | −2.0 | −4.6 | −1.7 | −10.3 |
| 2023 | +1.0 | −3.0 | −1.8 | −4.3 | −1.1 | −1.5 | +2.1 | +3.0 | −4.7 | −6.8 | +0.2 | +3.8 | −12.8 |
| 2022 | −2.1 | +0.9 | −0.3 | −2.5 | +1.0 | −6.5 | +0.3 | +3.0 | −4.8 | +0.4 | +3.8 | +2.3 | −5.0 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount